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Norwerk Service ApS — Credit Rating and Financial Key Figures

CVR number: 37520934
Tuborg Boulevard 12, 2900 Hellerup
kontakt@norwerk.dk
tel: 70121317
http://norwerk.dk
Free credit report Annual report

Company information

Official name
Norwerk Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Norwerk Service ApS

Norwerk Service ApS (CVR number: 37520934) is a company from GENTOFTE. The company recorded a gross profit of 439.9 kDKK in 2025. The operating profit was 63.5 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Norwerk Service ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92.781 168.34-85.83475.92439.92
EBIT- 312.01538.39- 623.50- 146.0263.49
Net earnings- 291.66390.73- 664.63- 155.8156.80
Shareholders equity total170.08560.82396.18240.37297.17
Balance sheet total (assets)2 427.131 521.50935.83934.65661.65
Net debt424.34-27.97-10.53- 542.61-10.34
Profitability
EBIT-%
ROA-25.7 %27.3 %-50.7 %-15.6 %8.0 %
ROE-341.8 %106.9 %-138.9 %-49.0 %21.1 %
ROI-71.2 %54.7 %-79.4 %-37.4 %19.3 %
Economic value added (EVA)- 258.58371.45- 667.79- 168.7048.88
Solvency
Equity ratio7.0 %36.9 %42.3 %25.7 %44.9 %
Gearing414.8 %95.0 %20.3 %26.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.71.31.8
Current ratio1.11.61.71.31.8
Cash and cash equivalents281.23560.8690.92606.3066.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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